Mizuho Securities USA’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-792,581
| Closed | -$9.23M | – | 647 |
|
|
2024
Q3 | $9.23M | Buy |
792,581
+98,581
| +14% | +$1.15M | 0.2% | 84 |
|
|
2024
Q2 | $7.99M | Sell |
694,000
-1,777
| -0.3% | -$20.5K | 0.18% | 108 |
|
|
2024
Q1 | $7.88M | Buy |
695,777
+101,887
| +17% | +$1.15M | 0.19% | 21 |
|
|
2023
Q4 | $6.62M | Buy |
593,890
+134,890
| +29% | +$1.5M | 0.16% | 22 |
|
|
2023
Q3 | $4.98M | Buy |
459,000
+8,998
| +2% | +$97.6K | 0.15% | 52 |
|
|
2023
Q2 | $4.77M | Hold |
450,002
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $4.67M | Buy |
+450,002
| New | +$4.67M | 0.27% | 40 |
|
|
2022
Q4 | – | Sell |
-14,691
| Closed | -$149K | – | 221 |
|
|
2022
Q3 | $149K | Buy |
+14,691
| New | +$149K | 0.02% | 201 |
|